PNSAX
Putnam Small Cap Growth Class A
1W: -0.3%
1M: -2.1%
3M: -10.5%
YTD: +7.5%
1Y: +7.1%
3Y: +63.4%
5Y: +28.1%
$88.87
+1.20 (+1.37%)
Weekly Expected Move ±2.1%
$84
$86
$88
$90
$91
Key Statistics
AUM$3.3B
Holdings95
Top 10 Wt26.3%
Volume0
Avg Volume0
Beta1.29
Portfolio Fundamentals
P/E46.8
P/B8.1
Div Yield0.34%
ROE16.4%
% Profitable70%
Inception1997-12-30
Sector Allocation
Industrials
28.7%
Technology
21.9%
Healthcare
20.1%
Other
9.5%
Financial Services
7.3%
Consumer Cyclical
6.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Putnam Cash Collateral Pool LLC | — | 8.11% | $219.8M | 219,773,753 |
| 2 | Advanced Energy Industries, Inc. | AEIS | 3.40% | $92.2M | 285,584 |
| 3 | Comfort Systems USA, Inc. | FIX | 3.21% | $87.2M | 63,204 |
| 4 | Nova Ltd. | 0YAA.L | 3.17% | $85.8M | 197,580 |
| 5 | Carpenter Technology Corp. | CRS | 2.96% | $80.2M | 203,577 |
| 6 | RBC Bearings, Inc. | ROLL | 2.89% | $78.3M | 144,213 |
| 7 | Ensign Group, Inc. (The) | ENSG | 2.44% | $66.1M | 327,838 |
| 8 | Bloom Energy Corp. | BE | 2.42% | $65.6M | 484,371 |
| 9 | Fabrinet | FN | 2.15% | $58.2M | 111,529 |
| 10 | Huron Consulting Group, Inc. | HURN | 1.90% | $51.4M | 403,315 |